Polaris Inc.
PII
$67.83
$1.562.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -446.10M | -465.50M | -151.30M | -107.80M | 40.20M |
| Total Depreciation and Amortization | 276.30M | 286.50M | 298.40M | 300.20M | 296.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.20M | 367.60M | 100.30M | 50.00M | -49.10M |
| Change in Net Operating Assets | 97.20M | 552.40M | 521.20M | 388.40M | 168.90M |
| Cash from Operations | 337.60M | 741.00M | 768.60M | 630.80M | 456.80M |
| Capital Expenditure | -177.00M | -182.90M | -187.20M | -198.50M | -225.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -79.30M | -- | -- | -- | -- |
| Other Investing Activities | 23.50M | 43.40M | 57.70M | 33.70M | -17.30M |
| Cash from Investing | -232.80M | -139.50M | -129.50M | -164.80M | -242.50M |
| Total Debt Issued | 3.00B | 2.44B | 1.98B | 2.67B | 2.85B |
| Total Debt Repaid | -2.97B | -2.98B | -2.43B | -2.99B | -2.87B |
| Issuance of Common Stock | 4.90M | 3.70M | 3.70M | 3.70M | 3.70M |
| Repurchase of Common Stock | -9.20M | -2.40M | -2.80M | -2.80M | -69.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.50M | -150.30M | -150.00M | -148.70M | -147.90M |
| Other Financing Activities | -300.00K | -400.00K | -200.00K | -800.00K | -700.00K |
| Cash from Financing | -129.50M | -693.00M | -601.20M | -475.50M | -231.80M |
| Foreign Exchange rate Adjustments | 15.80M | 24.80M | 7.20M | 11.80M | -9.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.90M | -66.70M | 45.10M | 2.30M | -26.60M |